Japan
· Delayed Price · Currency is JPY Keio Corporation Statistics
Total Valuation
TYO:9008 has a market cap or net worth of JPY 461.75 billion. The enterprise value is 897.35 billion.
| Market Cap | 461.75B |
| Enterprise Value | 897.35B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9008 has 118.28 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 39.71% |
| Float | 106.80M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 11.50.
| PE Ratio | 11.80 |
| Forward PE | 11.50 |
| PS Ratio | 0.98 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -20.64.
| EV / Earnings | 22.74 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 16.47 |
| EV / FCF | -20.64 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.97 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -10.78 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 36.10M |
| Profits Per Employee | 3.03M |
| Employee Count | 13,003 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TYO:9008 has paid 12.57 billion in taxes.
| Income Tax | 12.57B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is -0.10, so TYO:9008's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 3,838.12 |
| 200-Day Moving Average | 3,742.54 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 437,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9008 had revenue of JPY 469.42 billion and earned 39.46 billion in profits. Earnings per share was 330.91.
| Revenue | 469.42B |
| Gross Profit | 115.00B |
| Operating Income | 53.90B |
| Pretax Income | 52.13B |
| Net Income | 39.46B |
| EBITDA | 87.61B |
| EBIT | 53.90B |
| Earnings Per Share (EPS) | 330.91 |
Balance Sheet
The company has 33.37 billion in cash and 468.81 billion in debt, giving a net cash position of -435.45 billion or -3,681.61 per share.
| Cash & Cash Equivalents | 33.37B |
| Total Debt | 468.81B |
| Net Cash | -435.45B |
| Net Cash Per Share | -3,681.61 |
| Equity (Book Value) | 438.47B |
| Book Value Per Share | 3,705.85 |
| Working Capital | -9.90B |
Cash Flow
In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -56.24 billion, giving a free cash flow of -43.48 billion.
| Operating Cash Flow | 12.76B |
| Capital Expenditures | -56.24B |
| Free Cash Flow | -43.48B |
| FCF Per Share | -367.59 |
Margins
Gross margin is 24.50%, with operating and profit margins of 11.48% and 8.41%.
| Gross Margin | 24.50% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.41% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 11.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.40% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.54% |
| FCF Yield | -9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:9008 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |